Overview
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HIROTAKA WAKAMOTO
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$2.29 billion
Actual
-4.25%
1,472.24%
$301,090
MAY
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Tokyo:2168
Contacts
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HIROTAKA WAKAMOTOPresident
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.29 billion
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $38 | $65 |
| Net Investing Cash | $606 | -$80 | -$190 |
| Net Financing Cash | -$83 | -$15 | $151 |
| Net Change in Cash | $571 | -$57 | $26 |
| Cash at Beginning of Period | $308 | $364 | $336 |
| Cash at End of Period | $881 | $308 | $364 |
| Capital Expenditure | -$130 | -$88 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,236 | $791 | $430 |
| Accounts Receivable | $217 | $264 | $263 |
| Inventories | $11 | $22 | $23 |
| Other Current Assets | $102 | $172 | $126 |
| Asset Summary | |||
| Total Current Assets | $1,567 | $1,249 | $843 |
| Tangible Fixed Assets | $275 | $267 | $234 |
| Intangible Assets | $27 | $124 | $105 |
| Total Assets | $301,090 | $275,504 | $203,746 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $48 | $56 |
| Short-Term Debt | $60 | $66 | $62 |
| Other Current Liabilities | $586 | $817 | $419 |
| Liability Summary | |||
| Total Current Liabilities | $668 | $931 | $537 |
| Long-Term Debt | $206 | $300 | $274 |
| Other Long-Term Liabilities | $20 | $19 | $4 |
| Total Liabilities | $942 | $1,311 | $878 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $819 | $212 | $182 |
| Equity Summary | |||
| Total Equity | $955 | $347 | $321 |
| Shares Outstanding | 39,184,940 | 39,174,206 | 39,174,206 |